Credit Suisse Ag Kosmos Energy Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 722,707 shares of KOS stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,707

Previous 702,053 2.94%

Holding current value

$3.95 Million

Previous $4.71 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.4 - $6.87 $111,531 - $141,892	20,654 Added 2.94%	722,707 $4.31 Million
Q4 2023 Feb 08, 2024	BUY	$6.09 - $7.74 $1.26 Million - $1.6 Million	207,251 Added 41.89%	702,053 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$5.94 - $8.21 $74,036 - $102,329	-12,464 Reduced 2.46%	494,802 $4.05 Million
Q2 2023 Aug 11, 2023	SELL	$5.42 - $7.91 $271,281 - $395,911	-50,052 Reduced 8.98%	507,266 $3.04 Million
Q1 2023 May 10, 2023	BUY	$5.99 - $8.55 $149,797 - $213,818	25,008 Added 4.7%	557,318 $4.15 Million

Q4 2022 Feb 13, 2023	SELL	$5.5 - $7.27 $4.2 Million - $5.55 Million	-763,801 Reduced 58.93%	532,310 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$4.68 - $7.59 $1.26 Million - $2.05 Million	270,096 Added 26.32%	1,296,111 $6.7 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $678,471 - $946,259	-112,516 Reduced 9.88%	1,026,015 $6.35 Million
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $401,531 - $755,762	-105,113 Reduced 8.45%	1,138,531 $8.19 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $639,748 - $928,524	222,135 Added 21.75%	1,243,644 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $437,870 - $859,082	237,973 Added 30.37%	1,021,509 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$2.49 - $3.89 $644,678 - $1.01 Million	-258,907 Reduced 24.84%	783,536 $2.66 Million
Q1 2021 May 14, 2021	BUY	$2.22 - $3.64 $211,093 - $346,116	95,087 Added 10.04%	1,042,443 $3.2 Million
Q4 2020 Feb 12, 2021	SELL	$0.98 - $2.51 $133,123 - $340,958	-135,840 Reduced 12.54%	947,356 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$0.98 - $1.82 $449,549 - $834,877	458,724 Added 73.46%	1,083,196 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$0.77 - $3.05 $142,269 - $563,533	184,765 Added 42.02%	624,472 $1.04 Million
Q1 2020 May 13, 2020	SELL	$0.53 - $6.68 $40,684 - $512,783	-76,764 Reduced 14.86%	439,707 $394,000
Q4 2019 Feb 12, 2020	BUY	$5.05 - $7.48 $423,023 - $626,577	83,767 Added 19.36%	516,471 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$5.57 - $6.88 $331,353 - $409,284	59,489 Added 15.94%	432,704 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $169,788 - $212,387	30,428 Added 8.88%	373,215 $2.34 Million
Q1 2019 May 14, 2019	BUY	$4.12 - $6.78 $1.41 Million - $2.32 Million	342,787 New	342,787 $2.14 Million

Others Institutions Holding KOS

# of Institutions

267

Shares Held

391M

Call Options Held

533K

Put Options Held

2.87M

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $2.49B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

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